|
November 18, 2002
<br />
<br />Page 484
<br />
<br />00195650-9110 1,732,458.00
<br /> Contracted Temp Services
<br />00195650-9101 512,632.00
<br />Salaries and Wages
<br />00195650-9201 103 115.00
<br />Social Security
<br />00195650-9202 24 109.00
<br />Medicare
<br />00195650-9205 47 880.00
<br />Group Hospital Ins.
<br />00195650-9210 82,536.00
<br />Retirement
<br />00195650-9230 29,680.00
<br />Workers' Comp
<br />00195650-9235 84,080.00
<br />Deferred Comp 401 K
<br />00195650-9640 29,434.00
<br />Insurance and Bonds
<br />
<br />355,382.00 2,087,840.00
<br />31,039.20 543,671.20
<br />1,924.43 105,039.43
<br />450.07 25,559.07
<br />3,420.00 51,300.00
<br />1,520.92 84,056.92
<br />744.94 30,424.94
<br />1~551.96 85,631.00
<br />543.19 29,977.19
<br />
<br />REVENUE
<br />00165650-6616 3,141,501.00 396,576.71 3,538,077.71
<br />CAP Revenues
<br />
<br /> (E-3) Budget ~enchnent - Librar~ (Cannon Memorlal Librar~ Trust Fund)
<br />
<br /> UPON MOTION of Commissioner Fennel, seconded by Vice Chairman Carruth
<br />and unanimously carried, the Board adopted the following budget amendment.
<br />
<br /> BUDGET REVISION/AMEN-DMENT REQIrEST
<br />
<br />DEPARTMENT OF Finance for Concord Library
<br />AMOUNT: $35,000.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: In order to meet Maintenance of Effort for State Aide the
<br />Library operating budgec must be ~ncreased by $35,000
<br />
<br /> Present
<br /> Account No. Approved Budget Increase Decrease Revised Budget
<br />00168240-8917 $0.00 $35,000.00 $35,000.00
<br /> Contribution from Cannon Memorial Library Trust Fund
<br />00198240-9501 $8,000.00 $25,000.00 $33,000.00
<br /> Building and Grounds Maintenance
<br />00198240-9302 $140,664.00 $10,000.00 $150,664.00
<br /> Circulation Stock
<br />
<br /> (E-4) Budget ;unendment - Plannin~/Transportation (Non-~m,~ency Transports)
<br />
<br /> ~ON MOTION of Commissioner Fennel, seconded by Vice Chairman Carruth
<br />and unanimously carried, the Board adopted the following budget amendment.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Planning/Transportation
<br />AMOL~NT: $199,500.00
<br />TYPE OF ~DJUSTMEN~: Supplemental Request
<br />PURPOSE OF REQUEST: Provide budget for new arrangement to provide non-
<br />emergency transport.
<br />
<br /> Present
<br /> Account No. Approved Budget Increase Decrease Revised Budget
<br /> 00163240-6606-NEM $0.00 $199,500.00 $199,500.00
<br /> Non-Emergency Transport
<br /> 00193240-9472-NEM $0.00 $199.500.00 $199,500.00
<br /> Non-Emergency Transport
<br />
<br />(E-5) Award of Annual Contract for Office Supplies to Corporate Ex13res~
<br />
<br /> The following bids were received on October 29, 2002 for the Office
<br />Supply k nnual contract for the calendar Year 2003. The Invitation to Bid was
<br />published in HE INDEPENDENT ~IBUN-E on October 11, 2002.
<br />
<br /> Discount Compliance Additional
<br />Company % Bid Indicated Comments
<br />Staples 58.0% Exception **$25 minimum order
<br /> Noted ** Bidder determined to
<br />
<br />
<br />
|